| Average year | -31% |
|---|---|
| Return over 9 m. | -25% |
| Average month | -3.1% |
| Last day | -11.5% |
| Last month | -36.5% |
| Last 3 months | -42.5% |
| Last 6 months | -34.8% |
| Max. Drawdown | 53% |
| Worst day | 21% |
| Max. leverage | 1:38 |
| Stand. deviation | 23.9% |
| Downside Deviation | 13.9% |
| Best day | 18% |
| Volatility | 6.5% |
| Return / Risk | -0.6 |
| Calmar ratio | -0.0585 |
| Sharpe ratio | -0.1631 |
| Sortino ratio | -0.2799 |
| Shvager ratio | 1.22 |
| Prefer horizon | 3 m. |
| Longest drawdown | 3 m. |
| Calculation period | 9 m. |
| Trade days | 200 (100%) |
| History | 9 m. |
| Current stats | |
| Drawdown | 51% / 53% |
| Drawdown duration | 3 / 3 m. |
| Max. leverage | 38 / 100 |
| Worst day | 21 / 30% |
0.1
StabiliZator__ Linear regression
Aggressive PAMM-account for medium and long term investments in the dollars
Aleksey71
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